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iShares MSCI Italy ETF

87 hedge funds and large institutions have $452M invested in iShares MSCI Italy ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.26% more ownership

Funds ownership: 24.98%26.24% (+1.3%)

26% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $16.4M

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$16.4M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$11.2M
3 +$6.24M
4
Morgan Stanley
Morgan Stanley
New York
+$4.31M
5
CC
Curian Capital
Colorado
+$2.8M

Top Sellers

1 -$10.8M
2 -$9.13M
3 -$6.54M
4
U
UBS
Switzerland
-$4.17M
5
VKH
Virtu KCG Holdings
New York
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$216M
2
$26.1M
3
$22.7M
4
$18M
5
$15.1M
6
$14.9M
7
$13.2M
8
$11.2M
9
$7.13M
10
$6.94M
11
$6.52M
12
$6.42M
13
$5.53M
14
$5.07M
15
$4.56M
16
$4.37M
17
$4.35M
18
$3.74M
19
$3.43M
20
$3.42M
21
$3.36M
22
$3.36M
23
$3.05M
24
$2.8M
25
$2.64M